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IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
-$13.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
23.52%
Holding
1,112
New
48
Increased
167
Reduced
245
Closed
82

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$797K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$518K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$514K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$512K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$335K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.43M
2
META icon
Meta Platforms (Facebook)
META
+$1.41M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
MPC icon
Marathon Petroleum
MPC
+$1.31M
5
IBM icon
IBM
IBM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Consumer Discretionary 7.99%
3 Industrials 4.67%
4 Technology 4.48%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$74B
$655K 0.15%
17,752
-225
-1% -$7.57K
TAK icon
177
Takeda Pharmaceutical
TAK
$55.8B
$636K 0.15%
45,794
-2,012
-4% -$29.3K
MAT icon
178
Mattel
MAT
$4.29B
$636K 0.15%
32,102
-150
-0.5% -$2.84K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.49B
$636K 0.15%
6,008
+449
+8% +$44.4K
FLR icon
180
Fluor
FLR
$7.08B
$587K 0.14%
13,875
-850
-6% -$32.6K
KHC icon
181
Kraft Heinz
KHC
$29.2B
$585K 0.14%
15,842
-300
-2% -$10.9K
GPN icon
182
Global Payments
GPN
$22.7B
$582K 0.14%
4,354
+650
+18% +$85.9K
KSS icon
183
Kohl's
KSS
$2.1B
$579K 0.14%
19,867
+775
+4% +$20.8K
CSCO icon
184
Cisco
CSCO
$475B
$578K 0.14%
11,586
– –
SNY icon
185
Sanofi
SNY
$104B
$577K 0.13%
11,868
-850
-7% -$41.5K
BG icon
186
Bunge Global
BG
$21.4B
$572K 0.13%
5,575
-250
-4% -$23.4K
PBF icon
187
PBF Energy
PBF
$8.22B
$571K 0.13%
9,925
-1,000
-9% -$49K
RTX icon
188
RTX Corp
RTX
$302B
$569K 0.13%
5,831
-175
-3% -$15.8K
DOW icon
189
Dow Inc
DOW
$22.6B
$563K 0.13%
9,723
– –
LEG icon
190
Leggett & Platt
LEG
$1.3B
$555K 0.13%
28,998
-811
-3% -$17.6K
PPL
191
PPL Corp
PPL
$26.5B
$555K 0.13%
20,163
-1,075
-5% -$28.6K
BAX icon
192
Baxter International
BAX
$14.3B
$554K 0.13%
12,951
-425
-3% -$17.3K
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$552K 0.13%
21,147
-308
-1% -$7.9K
KO icon
194
Coca-Cola
KO
$372B
$546K 0.13%
8,923
– –
GT icon
195
Goodyear
GT
$1.75B
$539K 0.13%
39,275
-450
-1% -$5.88K
TSN icon
196
Tyson Foods
TSN
$19.9B
$533K 0.12%
9,071
– –
GE icon
197
GE Aerospace
GE
$382B
$528K 0.12%
3,769
-551
-13% -$64.9K
XRX icon
198
Xerox
XRX
$423M
$526K 0.12%
29,386
+2,723
+10% +$47.9K
ANDE icon
199
Andersons Inc
ANDE
$2.18B
$526K 0.12%
9,166
-11,704
-56% -$630K
AAP icon
200
Advance Auto Parts
AAP
$3.19B
$525K 0.12%
6,175
-100
-2% -$6.9K
6 7
8
9 10

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TCM
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QL
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NCA
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MCM
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FGAM
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Investors Research Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Investors Research Corp held 1,112 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Investors Research Corp withdrew a net $13.4M in Q1 2024, closing 82 positions and reducing 245 holdings. Its most notable exit was IBM, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Investors Research Corp opened a new position in Albemarle worth $852K.

  • Investors Research Corp's largest Q1 2024 buy was Albemarle: 6,470 shares worth $852K.
  • Investors Research Corp added most to Global X US Infrastructure Development ETF in Q1 2024, an estimated $518K increase.
  • Investors Research Corp's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $1.43M.
  • Investors Research Corp fully exited IBM in Q1 2024, selling an estimated $982K.
  • Investors Research Corp's ten largest holdings make up 24% of its $428M portfolio in Q1 2024.
  • Investors Research Corp opened 48 new positions and closed 82 in Q1 2024.
  • Investors Research Corp's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on Investors Research Corp's 13F filing for Q1 2024, filed 6 May 2024.